Salud financiera de hoja de balance de Beaglee

Salud financiera controles de criterios 5/6

Beaglee tiene un patrimonio de accionistas total de ¥7.2B y una deuda total de ¥5.1B, lo que sitúa su ratio deuda-patrimonio en 70%. Sus activos y pasivos totales son ¥17.2B y ¥10.0B respectivamente. El BAIT de Beaglee es de ¥1.6B, por lo que su ratio de cobertura de intereses es de 33.4. Tiene efectivo e inversiones a corto plazo que ascienden a ¥4.6B.

Información clave

70.0%

Ratio deuda-patrimonio

JP¥5.06b

Deuda

Ratio de cobertura de intereses	33.4x
Efectivo	JP¥4.63b
Patrimonio	JP¥7.23b
Total pasivo	JP¥9.99b
Activos totales	JP¥17.22b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Beaglee (TSE:3981) Is Paying Out A Larger Dividend Than Last Year

Nov 06

Beaglee's (TSE:3981) Dividend Will Be Increased To ¥17.00

Oct 23

Beaglee (TSE:3981) Has Announced That It Will Be Increasing Its Dividend To ¥17.00

Oct 08

Beaglee (TSE:3981) Is Paying Out A Larger Dividend Than Last Year

Sep 24

Beaglee's (TSE:3981) Dividend Will Be Increased To ¥17.00

Sep 02

The Strong Earnings Posted By Beaglee (TSE:3981) Are A Good Indication Of The Strength Of The Business

Aug 26

Beaglee's (TSE:3981) Dividend Will Be Increased To ¥17.00

Aug 19

Beaglee Inc. (TSE:3981) Could Be Riskier Than It Looks

Aug 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥8.4B) de 3981 superan a sus pasivos a corto plazo (¥7.8B).

Pasivo a largo plazo: Los activos a corto plazo de 3981 (¥8.4B) superan a sus pasivos a largo plazo (¥2.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (5.9%) de 3981 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 3981 ha crecido de 14.4% a 70% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3981 está bien cubierta por el flujo de caja operativo (46.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 3981 están bien cubiertos por el BAIT (33.4x cobertura).

Salud financiera de hoja de balance de Beaglee

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New minor risk - Share price stability

Beaglee (TSE:3981) Is Paying Out A Larger Dividend Than Last Year

Beaglee's (TSE:3981) Dividend Will Be Increased To ¥17.00

Beaglee (TSE:3981) Has Announced That It Will Be Increasing Its Dividend To ¥17.00

Beaglee (TSE:3981) Is Paying Out A Larger Dividend Than Last Year

Beaglee's (TSE:3981) Dividend Will Be Increased To ¥17.00

Beaglee Inc. to Report Q3, 2024 Results on Nov 14, 2024

The Strong Earnings Posted By Beaglee (TSE:3981) Are A Good Indication Of The Strength Of The Business

Second quarter 2024 earnings released: EPS: JP¥39.45 (vs JP¥28.65 in 2Q 2023)

Beaglee's (TSE:3981) Dividend Will Be Increased To ¥17.00

Beaglee Inc. (TSE:3981) announces an Equity Buyback for 700,000 shares, representing 11.6% for ¥700 million.

Dividend increased to JP¥17.00

Beaglee Inc. (TSE:3981) announces an Equity Buyback for 700,000 shares, representing 11.6% for ¥700 million.

Beaglee Inc. (TSE:3981) Could Be Riskier Than It Looks

Investor sentiment deteriorates as stock falls 18%

First quarter 2024 earnings released: EPS: JP¥33.67 (vs JP¥28.01 in 1Q 2023)

Beaglee Inc. to Report Q1, 2024 Results on May 15, 2024

Beaglee Inc. Reports Dividend Results for the Fiscal Year Ending December 31, 2023, Payable on March 29, 2024; Provides Dividend Guidance for the Fiscal Year Ending December 31, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Beaglee Inc., Annual General Meeting, Mar 28, 2024

Upcoming dividend of JP¥15.00 per share at 1.0% yield

Beaglee Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings released: EPS: JP¥45.76 (vs JP¥18.60 in 3Q 2022)

Beaglee Inc. to Report Q3, 2023 Results on Nov 14, 2023

Beaglee Inc. Provides Consolidated Earnings Guidance for Full Year Ending December 31, 2023

Second quarter 2023 earnings released: EPS: JP¥28.65 (vs JP¥27.84 in 2Q 2022)

Beaglee Inc. Provides Consolidated Earnings Guidance for First Half and Full Year Ending December 31, 2023

Beaglee Inc. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2023

Beaglee Inc. to Report Q2, 2023 Results on Aug 14, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥12.00 per share

Beaglee Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023

Beaglee Inc. Provides Dividend Guidance for the Year Ended December 31, 2022

Third quarter 2022 earnings released: EPS: JP¥18.60 (vs JP¥11.08 in 3Q 2021)

Less than half of directors are independent

Beaglee Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022

Second quarter 2022 earnings released: EPS: JP¥27.84 (vs JP¥8.08 in 2Q 2021)

Investor sentiment improved over the past week

Beaglee Inc. Provides Consolidated Earnings Guidance for First Half and Full Year Ending December 31, 2022

Beaglee Inc. to Report Q2, 2022 Results on Aug 12, 2022

Less than half of directors are independent

Beaglee Inc. to Report Q1, 2022 Results on May 13, 2022

Investor sentiment improved over the past week

Beaglee Inc. Provides Consolidated Earnings Guidance for the First Half and Full Fiscal Year Ending December 31, 2022

Full year 2021 earnings: EPS misses analyst expectations

Beaglee Inc., Annual General Meeting, Mar 29, 2022

Beaglee Inc. Provides Earnings Guidance Year Ending December 31, 2021

Third quarter 2021 earnings released: EPS JP¥11.08 (vs JP¥7.64 in 3Q 2020)

Full year 2020 earnings released: EPS JP¥79.55 (vs JP¥84.47 in FY 2019)

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS JP¥79.47 (vs JP¥84.47 in FY 2019)

New 90-day low: JP¥1,671

New 90-day low: JP¥1,730

Third quarter 2020 earnings released: EPS JP¥7.64

Beaglee Inc. to Report Q3, 2020 Results on Nov 13, 2020

Beaglee Inc. (TSE:3981) entered into a share purchase agreement to acquire NSSK-C Co., Ltd. from NSSK Maples 2017 L.P., Nippon Sangyo Suishin Kiko Ltd. No. 2 Investment Limited Partnership and Nssk II (Intl) Investment L.P. managed by Nippon Sangyo Suishin Kiko Ltd. for ¥5.3 billion.

Beaglee Inc. to Report Q2, 2020 Results on Aug 14, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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